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Voith Paper Fabrics India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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842.93 Cr.
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P/BV
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2.31
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Book Value (Rs.)
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831.96
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52 Week High/Low (Rs.)
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2795/1330
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FV/ML
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10/1
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P/E(X)
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21.13
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Bookclosure
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08/08/2025
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EPS (Rs.)
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90.82
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Div Yield (%)
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0.52
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Total Share Capital | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| | | | | | |
| Reserves and Surplus | 380.28 | 344.00 | 310.91 | 281.86 | 254.71 |
| Total Reserves and Surplus | 380.28 | 344.00 | 310.91 | 281.86 | 254.71 |
| Total Shareholders Funds | 384.67 | 348.40 | 315.30 | 286.25 | 259.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.64 | 1.35 | 1.06 | 0.98 | 0.71 |
| Other Long Term Liabilities | 0.34 | 0.31 | 0.13 | 0.12 | 0.12 |
| Long Term Provisions | 5.14 | 4.51 | 3.91 | 3.75 | 3.77 |
| Total Non-Current Liabilities | 7.12 | 6.16 | 5.10 | 4.85 | 4.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 16.90 | 18.10 | 20.24 | 16.00 | 12.98 |
| Other Current Liabilities | 15.41 | 14.16 | 7.12 | 6.91 | 5.19 |
| Short Term Provisions | 3.11 | 2.73 | 2.34 | 2.19 | 1.71 |
| Total Current Liabilities | 35.42 | 34.98 | 29.69 | 25.09 | 19.88 |
| | | | | | |
| Total Capital And Liabilities | 427.21 | 389.54 | 350.09 | 316.19 | 283.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 113.63 | 108.61 | 79.37 | 72.09 | 64.93 |
| Capital Work-In-Progress | 12.94 | 3.23 | 3.59 | 7.41 | 12.14 |
| Other Assets | 12.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 139.26 | 111.83 | 82.97 | 79.49 | 77.07 |
| Other Non-Current Assets | 4.32 | 6.63 | 14.34 | 6.55 | 6.18 |
| Total Non-Current Assets | 143.58 | 118.46 | 97.30 | 86.04 | 83.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 37.26 | 34.77 | 32.10 | 24.81 | 19.00 |
| Trade Receivables | 32.81 | 25.26 | 24.14 | 21.92 | 18.36 |
| Cash And Cash Equivalents | 210.14 | 176.25 | 193.68 | 180.86 | 161.27 |
| OtherCurrentAssets | 3.43 | 34.81 | 2.86 | 2.55 | 1.71 |
| Total Current Assets | 283.63 | 271.08 | 252.79 | 230.15 | 200.33 |
| | | | | | |
| Total Assets | 427.21 | 389.54 | 350.09 | 316.19 | 283.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.46 | 15.93 | 21.77 | 9.25 | 5.61 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
